| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: SPECIALTY & MISC | Report Date: 2008-07-30 | Current Value: $179,101,269 | Total Performance: 1.35 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Morgan Stanley Mid Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | None potentially lost $-420,717 on changes made with Flextronics International Ltd (FLEX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | None potentially made $524,477 on changes made with Aspen Insurance Holdingslimited (AHL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | None potentially saved $407,715 on changes made with Newfield Expl Co (NFX) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | None potentially missed $-370,898 on changes made with Omnicare Inc(OMN.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A C E (ACE) | BE | ACE | Multi-Line Insuran ... | 111,021 | $5,724,243 | $139,886 | 2.50 % | Sold Some | -14,459 | -11.52 | $-18,218 |
| Affymetrix Inc (AFFX) | US | AFFX | Medical-Biomedical ... | 86,220 | $720,799 | $80,185 | 12.51 % | Sold Some | -188,900 | -68.66 | $-175,677 |
| American Elec Pwr Inc (AEP) | US | AEP | Electric-Integrate ... | 161,590 | $6,154,963 | $-332,875 | -5.13 % | Added More | 7,900 | 5.14 | $-16,274 |
| Apollo Group Inc (APOL) | US | APOL | Schools | 71,478 | $4,593,891 | $140,097 | 3.14 % | Added More | 2,300 | 3.32 | $4,508 |
| Aspen Insurance Holdingslimited (AHL) | BM | AHL | Reinsurance | 201,722 | $5,450,528 | $524,477 | 10.64 % | New Holding | 201,722 | 100.00 | $524,477 |
| Avery Dennison Corp (AV3.BE) | US | AV3.BE | Office Supplies&Fo ... | 116,000 | $5,537,840 | $453,560 | 8.92 % | Added More | 78,500 | 209.33 | $306,935 |
| Bear Stearns And Co Inc (BSC) | US | BSC | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -75,133 | -100.00 | |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 90,510 | $6,516,720 | $-147,531 | -2.21 % | Sold Some | -31,900 | -26.05 | $51,997 |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | 86,972 | $3,868,515 | $340,061 | 9.63 % | New Holding | 86,972 | 100.00 | $340,061 |
| Cit Group Inc (CIT) | US | CIT | Finance-Commercial | 334,088 | $3,444,447 | $631,426 | 22.44 % | Added More | 167,388 | 100.41 | $316,363 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 219,320 | $4,259,194 | $-513,209 | -10.75 % | Sold Some | -89,200 | -28.91 | $208,728 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 188,380 | $7,218,722 | $312,711 | 4.52 % | Sold Some | -96,300 | -33.82 | $-159,858 |
| Domtar Corp (G2K.BE) | US | G2K.BE | Paper&Related Prod ... | 1,178,200 | $6,338,716 | $412,370 | 6.95 % | Added More | 269,700 | 29.68 | $94,395 |
| Dpl Inc (DPL) | US | DPL | Electric-Integrate ... | 172,380 | $4,154,358 | $-244,780 | -5.56 % | Sold Some | -48,300 | -21.88 | $68,586 |
| El Paso Corp (EP) | US | EP | Pipelines | 325,320 | $5,107,524 | $-862,098 | -14.44 % | Sold Some | -56,000 | -14.68 | $148,400 |
| Flextronics International Ltd (FLEX) | US | FLEX | Electronic Compo-M ... | 601,024 | $5,060,622 | $-420,717 | -7.67 % | New Holding | 601,024 | 100.00 | $-420,717 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 80,376 | $3,931,994 | $-148,696 | -3.64 % | Sold Some | -32,600 | -28.85 | $60,310 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 6,700 | $270,613 | $18,090 | 7.16 % | New Holding | 6,700 | 100.00 | $18,090 |
| Healthsouth Corp (HLS) | US | HLS | Phys Therapy/Rehab ... | 401,866 | $7,060,786 | $309,437 | 4.58 % | Added More | 19,600 | 5.12 | $15,092 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 63,880 | $5,838,632 | $-994,612 | -14.55 % | Sold Some | -25,300 | -28.36 | $393,921 |
| Hudson City Bancorp Inc (HCBK) | US | HCBK | S&L/Thrifts-Easter ... | 264,061 | $4,716,129 | $-52,812 | -1.10 % | Sold Some | -286,939 | -52.07 | $57,388 |
| International Flavors And Fragran ... (IFF.BE) | US | IFF.BE | Chemicals-Specialt ... | 122,780 | $4,913,656 | $58,934 | 1.21 % | Added More | 9,500 | 8.38 | $4,560 |
| Invesco Plc (3IW.BE) | US | 3IW.BE | Invest Mgmnt/Advis ... | 234,672 | $5,871,493 | $389,556 | 7.10 % | Added More | 11,400 | 5.10 | $18,924 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 213,100 | $4,545,423 | $626,514 | 15.98 % | Added More | 147,900 | 226.84 | $434,826 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 303,953 | $9,729,536 | $1,288,761 | 15.26 % | Added More | 14,700 | 5.08 | $62,328 |
| Newell Rubbermaid Inc (NWL) | US | NWL | Home Decoration Pr ... | 302,310 | $5,937,368 | $631,828 | 11.90 % | Added More | 87,000 | 40.40 | $181,830 |
| Newfield Expl Co (NFX) | US | NFX | Oil Comp-Explor&Pr ... | 104,850 | $4,235,940 | $-1,211,018 | -22.23 % | Sold Some | -35,300 | -25.18 | $407,715 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 123,200 | $4,210,976 | $-312,928 | -6.91 % | Added More | 34,796 | 39.36 | $-88,382 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 431,660 | $3,155,435 | $233,096 | 7.97 % | Added More | 53,800 | 14.23 | $29,052 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | None | - | - | - % | Sold All | -73,300 | -100.00 | $-370,898 |
| Orbitz Worldwide Inc (32O.BE) | US | 32O.BE | - | 420,411 | $2,745,284 | $302,696 | 12.39 % | Sold Some | -82,799 | -16.45 | $-59,615 |
| Owens And Minor Inc (OMI) | US | OMI | Distribution/Whole ... | 59,400 | $2,702,700 | $-46,332 | -1.68 % | Sold Some | -76,400 | -56.25 | $59,592 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 215,190 | $7,566,080 | $-159,241 | -2.06 % | Added More | 6,700 | 3.21 | $-4,958 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 176,940 | $6,044,270 | $516,665 | 9.34 % | Added More | 8,600 | 5.10 | $25,112 |
| Rite Aid Corp (RAD) | US | RAD | Retail-Drug Store | 2,488,170 | $2,911,159 | $-124,409 | -4.09 % | Added More | 303,000 | 13.86 | $-15,150 |
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | 290,680 | $6,769,937 | $398,232 | 6.25 % | Added More | 14,200 | 5.13 | $19,454 |
| Wisconsin Energy Corp (WEC) | US | WEC | Electric-Integrate ... | 138,450 | $6,274,554 | $120,452 | 1.95 % | Sold Some | -10,600 | -7.11 | $-9,222 |
| Zebra Technologies Corp (ZBRA) | US | ZBRA | Machinery-Print Tr ... | 182,300 | $5,518,221 | $29,168 | 0.53 % | Added More | 8,900 | 5.13 | $1,424 |
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| Listed 38 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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